Pacific ex-Japan Equity
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
LU0446734526
Company Name
UBS
Inception Date
2009-10-02
Updated At
-
Total Assets
64.8M
Annual Holdings Turnover
0.33
Yield
5.47%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.1000
Net Expense Ratio
0.00
% Long
% Short
% Net Assets
Stock US
0.74%
0.00%
0.74%
Stock non-US
97.03%
0.00%
97.03%
Cash
2.23%
0.00%
2.23%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%